CIM
Confluence Investment Management Portfolio holdings
AUM
$7.08B
1-Year Return
12.85%
This Quarter Return
+1.99%
1 Year Return
+12.85%
3 Year Return
+37.69%
5 Year Return
+75.82%
10 Year Return
+165.41%
AUM
$7.08B
AUM Growth
+$133M
(+1.9%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.7M |
| 2 |
American Water Works
AWK
|
$47.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$42.9M |
| 4 |
Nordson
NDSN
|
$39.1M |
| 5 |
Mondelez International
MDLZ
|
$35.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$50.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$35.6M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$31.6M |
| 4 |
PepsiCo
PEP
|
$24.4M |
| 5 |
Brown & Brown
BRO
|
$21.5M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Staples | 10.52% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $886K | 0.01% |
+5,615
| New | +$886K |
|
202
Haleon
HLN
$43.9B
| $875K | 0.01% |
84,413
+2,740
| +3% | +$28.4K |
|
|
KBDC
203
Kayne Anderson BDC
KBDC
$1.07B
| $856K | 0.01% |
56,100
-54,535
| -49% | -$832K |
|
204
Royal Gold
RGLD
$12.2B
| $856K | 0.01% |
4,812
-74
| -2% | -$13.2K |
|
205
Unilever
UL
$158B
| $840K | 0.01% |
13,733
+404
| +3% | +$24.7K |
|
206
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $833K | 0.01% |
6,783
+4,318
| +175% | +$531K |
|
207
Trinity Capital
TRIN
$1.14B
| $831K | 0.01% |
59,052
+3
| +0% | +$42 |
|
|
EXE
208
Expand Energy Corporation Common Stock
EXE
$22.7B
| $820K | 0.01% |
7,015
-406
| -5% | -$47.5K |
|
209
Antero Resources
AR
$10.1B
| $789K | 0.01% |
19,577
-1,335
| -6% | -$53.8K |
|
210
Novo Nordisk
NVO
$245B
| $785K | 0.01% |
11,376
+911
| +9% | +$62.9K |
|
211
TotalEnergies
TTE
$133B
| $779K | 0.01% |
12,695
+16
| +0.1% | +$982 |
|
212
American Express
AXP
$227B
| $766K | 0.01% |
2,400
| – | – |
|
213
Newmont
NEM
$83.7B
| $736K | 0.01% |
12,627
-308
| -2% | -$17.9K |
|
214
iShares Silver Trust
SLV
$20.1B
| $735K | 0.01% |
22,387
-271
| -1% | -$8.89K |
|
215
Alamos Gold
AGI
$13.5B
| $717K | 0.01% |
+26,989
| New | +$717K |
|
216
Vulcan Materials
VMC
$39B
| $700K | 0.01% |
+2,682
| New | +$700K |
|
|
MITSY
217
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $694K | 0.01% |
1,706
+9
| +0.5% | +$3.66K |
|
218
Exxon Mobil
XOM
$466B
| $668K | 0.01% |
6,197
+123
| +2% | +$13.3K |
|
219
Freeport-McMoran
FCX
$66.5B
| $641K | 0.01% |
14,797
+167
| +1% | +$7.24K |
|
220
Southern Copper
SCCO
$83.6B
| $605K | 0.01% |
6,042
-39
| -0.6% | -$3.91K |
|
221
Icon
ICLR
$13.6B
| $601K | 0.01% |
4,132
+232
| +6% | +$33.7K |
|
222
Coterra Energy
CTRA
$18.3B
| $599K | 0.01% |
23,598
+289
| +1% | +$7.34K |
|
223
Curtiss-Wright
CW
$18.1B
| $567K | 0.01% |
1,160
| – | – |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $564K | 0.01% |
2,903
-1,252
| -30% | -$243K |
|
225
MakeMyTrip
MMYT
$9.56B
| $536K | 0.01% |
5,469
-164
| -3% | -$16.1K |
|